CUSIP: G9420F102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,000 | $104 | — | — |
| Q2 2022 | 74,089 | $757 | — | — |
| Q1 2022 | 100,440 | $1,018 | — | — |
| Q4 2021 | 100,440 | $1,012 | — | — |
| Q3 2021 | 100,440 | $1,006 | — | — |
| Q2 2021 | 67,847 | $675 | — | — |